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iShares Global Financials ETF
IXG

51 hedge funds and large institutions have $66M invested in iShares Global Financials ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $50.7M → $66M (+$15.3M)

9% more funds holding

Funds holding: 47 → 51 (+4)

3.73% more ownership

Funds ownership: 19.54% → 23.27% (+3.7%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$6.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.59M
3
BCM
Brookstone Capital Management
Illinois
+$2.98M
4
Morgan Stanley
Morgan Stanley
New York
+$2.01M
5
CIM
Cambria Investment Management
California
+$1.97M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.93M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.49M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$1.43M
4
UBS Group
UBS Group
Switzerland
-$1.27M
5
Jane Street
Jane Street
New York
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.72M +$5.59M +94,880 +238%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$6.56M -$409K -6,929 -6%
Citadel Advisors
3
Citadel Advisors
Florida
$6.28M +$6.46M +109,626 New
Bank of America
4
Bank of America
North Carolina
$6.21M +$648K +10,986 +11%
Morgan Stanley
5
Morgan Stanley
New York
$4.55M +$2.01M +34,166 +76%
BCM
6
Brookstone Capital Management
Illinois
$3.19M +$2.98M +50,590 +998%
HP
7
HT Partners
Connecticut
$3.18M +$491K +8,330 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.13M +$77.6K +1,316 +2%
BHB
9
Bank Hapoalim BM
Israel
$2.4M -$106K -1,800 -4%
UBS Group
10
UBS Group
Switzerland
$2.03M -$1.27M -21,482 -38%
CIM
11
Cambria Investment Management
California
$1.91M +$1.97M +33,422 New
Jane Street
12
Jane Street
New York
$1.84M -$752K -12,754 -28%
CS
13
Credit Suisse
Switzerland
$1.81M -$155K -2,622 -8%
Goldman Sachs
14
Goldman Sachs
New York
$1.78M -$1.93M -32,681 -51%
Wells Fargo
15
Wells Fargo
California
$1.66M -$183K -3,101 -10%
LPL Financial
16
LPL Financial
California
$1.23M -$188K -3,192 -13%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$1.23M +$1.26M +21,407 New
PWM
18
Perigon Wealth Management
California
$1.18M +$176K +2,981 +17%
SG Americas Securities
19
SG Americas Securities
New York
$936K +$964K +16,344 New
AIG
20
American International Group
New York
$874K +$727K +12,331 +420%
Fisher Asset Management
21
Fisher Asset Management
Washington
$828K +$852K +14,452 New
VKH
22
Virtu KCG Holdings
New York
$765K +$536K +9,082 +212%
BKBG
23
BHF Kleinwort Benson Group
Belgium
$745K -$341K -5,791 -31%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$635K -$1.49M -25,272 -70%
QCMC
25
Quantum Capital Management (California)
California
$620K -$8.55K -145 -1%
1
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IXG Hedge Fund Activity: Q2 2015 in Review

51 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Financials ETF (IXG) for Q2 2015, worth a combined $66M — up 30% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IXG positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.46M. The largest seller was Goldman Sachs, cutting an estimated $1.93M.

  • 51 institutional investors held iShares Global Financials ETF (IXG) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $66M of iShares Global Financials ETF stock for Q2 2015, up 30% quarter-over-quarter.
  • 9 funds opened new iShares Global Financials ETF positions in Q2 2015 and 5 closed out, a net change of +4 holders.
  • The largest iShares Global Financials ETF buyer in Q2 2015 was Citadel Advisors, an estimated $6.46M added.
  • The largest iShares Global Financials ETF seller in Q2 2015 was Goldman Sachs, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2015.